Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
37%
ALSO IN FCTR
FCTR
160
HOLDINGS
44%
ALSO IN FTC
SECTOR DRIFT (FTC minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 2.4% | 1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.1% | 1.4% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.1% | 1.4% | 1.1% |
|
REDDIT INC-CL A | 1.0% | 1.2% | 1.0% |
|
APPLOVIN CORP. CLASS A | 0.9% | 1.7% | 0.9% |
FTC Overweight Relative to FCTR
|
COMFORT SYSTEMS USA INC | 1.1% |
|
GE VERONA | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% |
|
QUANTA SERVICES INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
EBAY INC | 0.9% |
FTC Underweight Relative to FCTR
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
MICROSTRATEGY INC-CL A | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
TRADE DESK, INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MODERNA, INC. | -1.5% |
|
NUCOR CORP | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
TERADYNE INC | -1.2% |